DIP
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Davis Investment Partners’s PACCAR PCAR Stock Holding History

Davis Investment Partners’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,178
Closed -$1.56M – 122
2024
Q1 		$1.56M Buy
13,178
+41
+0.3% +$4.41K 0.68% 27
2023
Q4 		$1.23M Buy
13,137
+836
+7% +$75.1K 0.6% 30
2023
Q3 		$1.06M Buy
12,301
+1,240
+11% +$105K 0.56% 27
2023
Q2 		$983K Hold
11,061
– – 0.47% 38
2023
Q1 		$783K Sell
11,061
-5,531
-33% -$396K 0.41% 37
2022
Q4 		$807K Buy
+16,592
New +$1.08M 0.41% 40

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davis Investment Partners's PCAR Position: Q2 2024 in Review

Davis Investment Partners sold out of PACCAR (PCAR) in Q2 2024, closing a stake of 13,178 shares — an estimated $1.56M sold.

Davis Investment Partners first reported a position in PCAR in Q4 2022 and held it in 6 quarters. The position peaked at $1.56M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold PCAR as of Q2 2024.

  • Davis Investment Partners reported no remaining PACCAR position as of Q2 2024 after selling out during the quarter.
  • Davis Investment Partners sold 13,178 PACCAR shares in Q2 2024, an estimated $1.56M.
  • Davis Investment Partners first reported a position in PACCAR in Q4 2022 and held it in 6 quarters.
  • Davis Investment Partners's PACCAR position peaked at $1.56M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held PACCAR as of Q2 2024.

Based on Davis Investment Partners's 13F filing for Q2 2024, filed 18 Jul 2024.